Virtu Financial’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Virtu Financial’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.9M	Buy
2019 Q4	$603K	Buy
2017 Q4	–	Sell
2017 Q3	$237K	Buy
2016 Q3	–	Sell
2016 Q2	$991K	Sell
2016 Q1	$1.76M	Buy